| Huntington Bancshares Inc COM Usd0 01(HBAN) | Equities | 446150104 | $827 | 65 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | Equities | 50015M109 | $857 | 282 | 0.0% |
| Spotify Technology S A COM Eur0 000625(SPOT) | Equities | L8681T102 | $940 | 5 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Equities | 70614W100 | $944 | 155 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Equities | 009066101 | $953 | 7 | 0.0% |
| Inmode LTD COM Ils0 01(INMD) | Equities | M5425M103 | $979 | 44 | 0.0% |
| Brookfield Corporation Class A LTD Voting SHS Isin #ca11271j1075 Sedol #bpcpyt4(BN) | Equities | 11271J107 | $1.0K | 25 | 0.0% |
| Nautilus Biotechnology Inc COM(NAUT) | Equities | 63909J108 | $1.0K | 337 | 0.0% |
| Piedmont Lithium Inc(PLL) | Equities | 72016P105 | $1.0K | 36 | 0.0% |
| Danaos Corp COM Usd0 01 Post REV Splt(DAC) | Equities | Y1968P121 | $1.0K | 14 | 0.0% |
| Enhabit Inc COM(EHAB) | Equities | 29332G102 | $1.1K | 102 | 0.0% |
| Mccormick &company Inc COM NPV(MKC) | Equities | 579780206 | $1.1K | 16 | 0.0% |
| Bark Inc COM(BARK) | Equities | 68622E104 | $1.1K | 1,381 | 0.0% |
| Zymeworks Inc COM(ZYME) | Equities | 98985Y108 | $1.1K | 110 | 0.0% |
| AES Corp COM Usd0 01(AES) | Equities | 00130H105 | $1.2K | 61 | 0.0% |
| Sunrun Inc COM(RUN) | Equities | 86771W105 | $1.3K | 65 | 0.0% |
| Blackstone Long Short CR Incom COM SHS BN INT(BGX) | Equities | 09257D102 | $1.3K | 114 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Equities | 536797103 | $1.3K | 4 | 0.0% |
| Corning Inc(GLW) | Equities | 219350105 | $1.4K | 45 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $1.4K | 50 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $1.4K | 20 | 0.0% |
| Essex Property Trust Inc COM Usd0 0001(ESS) | Equities | 297178105 | $1.5K | 6 | 0.0% |
| Marriott International Inc COM Usd0 01 Class A(MAR) | Equities | 571903202 | $1.6K | 7 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | Equities | 315912808 | $1.6K | 27 | 0.0% |
| Ehealth Inc(EHTH) | Equities | 28238P109 | $1.6K | 186 | 0.0% |
| Beigene LTD Spon ADS Each Repr 13 ORD SHS(ONC) | Equities | 07725L102 | $1.6K | 9 | 0.0% |
| Safehold Inc COM(SAFE) | Equities | 78646V107 | $1.6K | 70 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Equities | 26441C204 | $1.7K | 17 | 0.0% |
| Masco Corp COM Usd1 00(MAS) | Equities | 574599106 | $1.7K | 25 | 0.0% |
| Devon Energy Corp New(DVN) | Equities | 25179M103 | $1.7K | 37 | 0.0% |
| Oneok Inc COM Usd0 01(OKE) | Equities | 682680103 | $1.7K | 24 | 0.0% |
| Dine Brands Global Inc COM(DIN) | Equities | 254423106 | $1.7K | 34 | 0.0% |
| Twist Bioscience Corp COM(TWST) | Equities | 90184D100 | $1.7K | 46 | 0.0% |
| Baker Hughes Company CL A(BKR) | Equities | 05722G100 | $1.7K | 50 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $1.7K | 10 | 0.0% |
| RH COM(RH) | Equities | 74967X103 | $1.7K | 6 | 0.0% |
| Borg Warner Inc COM Usd0 01(BWA) | Equities | 099724106 | $1.8K | 49 | 0.0% |
| Ballard PWR SYS Inc New COM Isin #ca0585861085 Sedol #2072717(BLDP) | Equities | 058586108 | $1.8K | 476 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Equities | 565849106 | $1.8K | 73 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $1.8K | 23 | 0.0% |
| Ameren Corp(AEE) | Equities | 023608102 | $1.8K | 25 | 0.0% |
| Public Storage COM Usd0 10(PSA) | Equities | 74460D109 | $1.8K | 6 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equities | 46429B663 | $1.8K | 18 | 0.0% |
| Dover Corp COM Usd1 00(DOV) | Equities | 260003108 | $1.8K | 12 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $1.8K | 13 | 0.0% |
| Best BUY Co Inc COM Usd0 10(BBY) | Equities | 086516101 | $1.9K | 24 | 0.0% |
| Willis Towers Watson PLC COM Usd0 000304635(WTW) | Equities | G96629103 | $1.9K | 8 | 0.0% |
| NRG Energy Inc(NRG) | Equities | 629377508 | $2.0K | 38 | 0.0% |
| TE Connectivity LTD COM Chf0 57(TEL) | Equities | H84989104 | $2.0K | 14 | 0.0% |
| Laureate Education Inc Common Stock(LAUR) | Equities | 518613203 | $2.0K | 144 | 0.0% |